Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
NasdaqGM - Delayed Quote USD

Lifex Inflation-Protected Incom (0P0001RGSS)

15.96
-0.09
(-0.58%)
At close: April 5 at 4:00:00 PM EDT
Advanced Chart
Loading Chart for 0P0001RGSS
  • Previous Close 16.06
  • YTD Return --
  • Expense Ratio 1.00%
  • Category Target Maturity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.33M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 17, 2024

The fund pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS, or other securities that are also backed by the full faith and credit of the U.S. government, as well as centrally-cleared futures and swaps on U.S. government securities, interest rates and inflation.

STONE RIDGE

Fund Family

Target Maturity

Fund Category

2.33M

Net Assets

2024-01-17

Inception Date

More about Lifex Inflation-Protected Incom

Performance Overview: 0P0001RGSS

View More

Trailing returns as of 4/4/2024. Category is Target Maturity.

YTD Return

0P0001RGSS
0.00%
Category
0.00%
 

1-Year Return

0P0001RGSS
0.00%
Category
0.00%
 

3-Year Return

0P0001RGSS
0.00%
Category
0.00%
 

5-Year Return

0P0001RGSS
0.00%
Category
0.00%
 

Recent News: 0P0001RGSS

View More
View More

Research Reports: 0P0001RGSS

View More
View More

Top Mutual Funds

BIVIX Invenomic Institutional
18.60
+1.92%
 
BIVRX Invenomic Investor
18.22
+1.90%
 
BIVSX Invenomic Super Institutional
18.87
+1.89%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
 
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
 
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.32
-1.25%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.52
-1.20%
 
GBATX GMO Strategic Opportunities Allc III
17.13
-1.27%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
 
FSUTX Fidelity Select Utilities
121.08
+0.75%
 
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
 
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
 
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
 
IRSQX Voya Target Retirement 2050 I
15.15
+0.66%
 
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.22
-2.64%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
 
CNFRX Columbia Bond Inst2
29.68
+0.54%
 
UMMDX Columbia Bond Fund - S
29.76
+0.54%
 
UMMGX Columbia Bond Fund
29.76
+0.54%
 
CBFYX Columbia Bond Inst3
29.82
+0.54%
 
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
 
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
 
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
 
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
 
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
 
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
 
CLDAX Calvert Core Bond A
15.82
+0.44%
 
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
 
CLDIX Calvert Core Bond I
15.84
+0.44%
 
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
 
SKSIX AMG GW&K Small Cap Value I
27.81
-2.22%
 
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
 
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
 
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
 
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
 
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
 
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
 
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
 
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
 
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
 
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
 
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
 
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
 
ARINX Archer Income
18.15
+0.22%
 
GWEIX AMG GW&K Small Cap Core I
31.15
-2.14%
 
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
 
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
 
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
 
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
-3.41%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
-3.41%
 
CSDAX Calvert Short Duration Income A
15.74
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
 
FMPFX Nuveen Small Cap Growth Opp R6
31.49
-3.49%
 
GILPX Guggenheim Limited Duration P
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.57
+0.12%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
 
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
 
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
 
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
BSPAX iShares S&P 500 Index Investor A
657.77
-2.68%
 
BSPIX iShares S&P 500 Index Institutional
658.19
-2.68%
 
BSPGX iShares S&P 500 Index G
658.44
-2.68%
 
BSPSX iShares S&P 500 Index Service
657.90
-2.68%
 
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
 
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
 
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
 
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
 
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
 
GMOQX GMO Emerging Country Debt Fund
20.39
-0.05%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
 
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
 
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
 
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
 
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%